| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,590000 | 29/09/2026 | 10,49% | 39,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,310000 | 29/09/2026 | 10,49% | 47,32% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,480000 | 29/09/2026 | 10,49% | 47,39% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,170000 | 29/09/2026 | 10,49% | 23,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 421,332300 | 29/09/2026 | 10,49% | 52,07% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 406,061900 | 29/09/2026 | 10,49% | 52,84% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 768,760000 | 29/09/2026 | 10,49% | 48,25% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.305,679100 | 29/09/2026 | 10,49% | 53,55% | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,831130 | 28/09/2026 | 10,48% | 45,81% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,646235 | 29/09/2026 | 10,48% | 69,17% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,030495 | 29/09/2026 | 10,48% | 63,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,013386 | 29/09/2026 | 10,48% | 46,51% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,340555 | 29/09/2026 | 10,48% | 33,40% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 146,296786 | 29/09/2026 | 10,48% | 24,89% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 175,620000 | 29/09/2026 | 10,48% | 14,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,267000 | 29/09/2026 | 10,48% | 69,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,303000 | 29/09/2026 | 10,48% | 43,71% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 576,886782 | 29/09/2026 | 10,48% | 87,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,336200 | 29/09/2026 | 10,48% | 60,33% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,060000 | 28/09/2026 | 10,48% | 16,54% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,690000 | 29/09/2026 | 10,47% | 51,44% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,930000 | 29/09/2026 | 10,47% | 22,30% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.766,974901 | 29/09/2026 | 10,47% | 36,75% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,959489 | 29/09/2026 | 10,47% | 60,79% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,155878 | 29/09/2026 | 10,47% | 60,73% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,570000 | 29/09/2026 | 10,47% | 66,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 927,881990 | 29/09/2026 | 10,47% | 38,20% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,220353 | 28/09/2026 | 10,47% | 40,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 370,290000 | 29/09/2026 | 10,47% | 66,62% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,720000 | 29/09/2026 | 10,47% | 19,59% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,345052 | 28/09/2026 | 10,47% | 37,54% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,538935 | 28/09/2026 | 10,47% | 27,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,380800 | 28/09/2026 | 10,47% | 42,41% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,280000 | 29/09/2026 | 10,47% | 58,08% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,661900 | 28/09/2026 | 10,47% | 25,44% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,278600 | 29/09/2026 | 10,47% | 45,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,394600 | 29/09/2026 | 10,47% | 60,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,093208 | 29/09/2026 | 10,47% | 27,96% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,228534 | 29/09/2026 | 10,47% | 62,88% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,226226 | 28/09/2026 | 10,46% | 12,36% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 244,505200 | 28/09/2026 | 10,46% | 52,73% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,780000 | 29/09/2026 | 10,46% | 13,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,913500 | 29/09/2026 | 10,46% | 34,29% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,714000 | 29/09/2026 | 10,46% | 12,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,420000 | 29/09/2026 | 10,46% | 58,32% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,614267 | 29/09/2026 | 10,46% | 31,28% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,848620 | 29/09/2026 | 10,46% | 45,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,298547 | 29/09/2026 | 10,45% | 46,41% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,651610 | 29/09/2026 | 10,45% | 54,82% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 147,036548 | 29/09/2026 | 10,45% | 24,83% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.078,000000 | 28/09/2026 | 10,45% | 57,61% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,158080 | 29/09/2026 | 10,45% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 139,446476 | 28/09/2026 | 10,45% | 34,80% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,209159 | 29/09/2026 | 10,45% | 39,02% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 285,628600 | 29/09/2026 | 10,45% | 53,35% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,910000 | 29/09/2026 | 10,44% | 16,30% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,025736 | 29/09/2026 | 10,44% | 28,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,430000 | 29/09/2026 | 10,44% | 66,03% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,947160 | 29/09/2026 | 10,44% | · | ND |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,035667 | 29/09/2026 | 10,44% | 13,15% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,240000 | 29/09/2026 | 10,44% | 53,56% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,106000 | 29/09/2026 | 10,44% | 28,74% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 119,108100 | 29/09/2026 | 10,44% | 11,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 65,688170 | 28/09/2026 | 10,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 152,320564 | 29/09/2026 | 10,44% | 50,94% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,680000 | 29/09/2026 | 10,44% | 47,94% | *** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 123,940939 | 28/09/2026 | 10,43% | 22,13% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,960000 | 29/09/2026 | 10,43% | 52,65% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.419,570000 | 29/09/2026 | 10,43% | 40,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,382623 | 29/09/2026 | 10,43% | 62,81% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 173,480000 | 29/09/2026 | 10,43% | 53,28% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,090000 | 29/09/2026 | 10,43% | 27,80% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.304,420000 | 29/09/2026 | 10,43% | 43,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,197273 | 29/09/2026 | 10,43% | 25,62% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 184,861295 | 29/09/2026 | 10,43% | 32,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,952444 | 29/09/2026 | 10,43% | 19,73% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,339498 | 29/09/2026 | 10,43% | 81,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,715103 | 29/09/2026 | 10,43% | 43,39% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,390000 | 29/09/2026 | 10,43% | 57,96% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 405,810000 | 29/09/2026 | 10,43% | 66,43% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 199,270000 | 29/09/2026 | 10,43% | 49,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,442536 | 29/09/2026 | 10,43% | 13,02% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 106,499100 | 29/09/2026 | 10,43% | 47,69% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,190000 | 29/09/2026 | 10,43% | 32,14% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,099604 | 29/09/2026 | 10,43% | 84,15% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,426244 | 29/09/2026 | 10,42% | 13,97% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,420000 | 29/09/2026 | 10,42% | 44,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,660000 | 29/09/2026 | 10,42% | 63,32% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,370000 | 29/09/2026 | 10,42% | 40,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,856891 | 29/09/2026 | 10,42% | 34,52% | ** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,225347 | 28/09/2026 | 10,42% | 48,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,587881 | 29/09/2026 | 10,42% | 43,65% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,949626 | 29/09/2026 | 10,42% | 42,00% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.382,489380 | 28/09/2026 | 10,42% | 34,72% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 126,870000 | 29/09/2026 | 10,42% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,401689 | 29/09/2026 | 10,42% | 40,74% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 409,301805 | 29/09/2026 | 10,42% | 312,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 366,112814 | 29/09/2026 | 10,42% | 297,63% | ***** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 546,170000 | 28/09/2026 | 10,42% | 42,22% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 228,078100 | 29/09/2026 | 10,42% | 53,05% | ND |
